Catalina Capital Group’s Goldman Sachs GS Stock Holding History

Catalina Capital Group’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$635K	Buy	751 +6	+0.8%	+$5.35K	0.38%	56
2025 Q4	$655K	Sell	745 -2	-0.3%	-$1.63K	0.4%	53
2025 Q3	$595K	Buy	747 +15	+2%	+$11.1K	0.36%	57
2025 Q2	$518K	Sell	732 -222	-23%	-$129K	0.34%	64
2025 Q1	$521K	Sell	954 -1,931	-67%	-$1.16M	0.34%	64
2024 Q4	$1.65M	Buy	2,885 +121	+4%	+$67.5K	0.54%	39
2024 Q3	$1.37M	Buy	2,764 +124	+5%	+$60.6K	0.46%	45
2024 Q2	$1.19M	Buy	2,640 +1,042	+65%	+$457K	0.45%	48
2024 Q1	$667K	Buy	1,598 +734	+85%	+$285K	0.28%	77
2023 Q4	$333K	Buy	+864	New	+$288K	0.22%	86

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalina Capital Group's GS Position: Q1 2026 in Review

Catalina Capital Group increased its Goldman Sachs (GS) stake by 0.81% in Q1 2026, buying an estimated $5.35K and bringing the position to 751 shares worth $635K. The position accounts for 0.38% of the portfolio, ranked #56.

Catalina Capital Group first reported a position in GS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2024. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Catalina Capital Group held 751 shares of Goldman Sachs worth $635K as of Q1 2026.
Catalina Capital Group bought 6 Goldman Sachs shares in Q1 2026, an estimated $5.35K.
Goldman Sachs made up 0.38% of Catalina Capital Group's portfolio in Q1 2026, its #56 holding.
Catalina Capital Group first reported a position in Goldman Sachs in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Goldman Sachs position peaked at $1.65M in Q4 2024.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.